HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2008-07-15 to 2008-07-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,202,818 | 868,824 | 20.78 | 0.02 | 2008-07-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,728,460 | 202,000 | 0.23 | 0.00 | 2008-07-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,516,563 | 199,000 | 0.06 | 0.00 | 2008-07-16 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,305,484 | 197,000 | 0.03 | 0.00 | 2008-07-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,411 | 92,000 | 0.00 | 0.00 | 2008-07-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,444,037 | 88,000 | 0.06 | 0.00 | 2008-07-16 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,684,884 | 48,000 | 0.06 | 0.00 | 2008-07-16 |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 40,500 | 32,000 | 0.00 | 0.00 | 2008-07-16 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | 31,000 | 0.00 | 0.00 | 2008-07-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,173,781 | 21,908 | 0.20 | 0.00 | 2008-07-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,021,247 | 21,000 | 0.12 | 0.00 | 2008-07-16 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-07-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 132,500 | 16,000 | 0.00 | 0.00 | 2008-07-16 |
| 14 | B01298 | GET NICE SECURITIES LTD | 35,000 | 16,000 | 0.00 | 0.00 | 2008-07-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,642 | 14,000 | 0.02 | 0.00 | 2008-07-16 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 198,000 | 11,000 | 0.00 | 0.00 | 2008-07-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 8,000 | 0.00 | 0.00 | 2008-07-16 |
| 19 | B01290 | SPS SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2008-07-16 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2008-07-16 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 297,441 | 7,000 | 0.01 | 0.00 | 2008-07-16 |
| 22 | B01252 | CORPORATE BROKERS LTD | 108,990 | 6,000 | 0.00 | 0.00 | 2008-07-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2008-07-16 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2008-07-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 730,070 | 5,000 | 0.02 | 0.00 | 2008-07-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,556,089 | 5,000 | 0.04 | 0.00 | 2008-07-16 |
| 27 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-07-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | 3,000 | 0.00 | 0.00 | 2008-07-16 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | 3,000 | 0.00 | 0.00 | 2008-07-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,054,334 | 3,000 | 0.03 | 0.00 | 2008-07-16 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 315,500 | 3,000 | 0.01 | 0.00 | 2008-07-16 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2008-07-16 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,197,354 | 3,000 | 0.03 | 0.00 | 2008-07-16 |
| 34 | B01416 | VC BROKERAGE LTD | 114,800 | 3,000 | 0.00 | 0.00 | 2008-07-16 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,640 | 2,000 | 0.02 | 0.00 | 2008-07-16 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-07-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 314,800 | 2,000 | 0.01 | 0.00 | 2008-07-16 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2008-07-16 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-07-16 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2008-07-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,000 | 2,000 | 0.01 | 0.00 | 2008-07-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 833,564 | 2,000 | 0.02 | 0.00 | 2008-07-16 |
| 44 | B01209 | MASON SECURITIES LTD | 277,300 | 2,000 | 0.01 | 0.00 | 2008-07-16 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 407,000 | 2,000 | 0.01 | 0.00 | 2008-07-16 |
| 46 | B01671 | AEVITAS SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2008-07-16 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,059,000 | 1,000 | 0.03 | 0.00 | 2008-07-16 |
| 48 | B01695 | DAH SING SECURITIES LTD | 129,080 | 1,000 | 0.00 | 0.00 | 2008-07-16 |
| 49 | B01340 | LEHIN SECURITIES LTD | 33,269 | 16 | 0.00 | 0.00 | 2008-07-16 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 31,478 | -23 | 0.00 | -0.00 | 2008-07-16 |
| 51 | B01610 | KGI ASIA LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2008-07-16 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,000 | -1,000 | 0.01 | -0.00 | 2008-07-16 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 184,131 | -1,000 | 0.00 | -0.00 | 2008-07-16 |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 863,465 | -2,000 | 0.02 | -0.00 | 2008-07-16 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,273 | -2,000 | 0.01 | -0.00 | 2008-07-16 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,150 | -2,000 | 0.00 | -0.00 | 2008-07-16 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 229,966 | -5,000 | 0.01 | -0.00 | 2008-07-16 |
| 58 | B01606 | EWARTON SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2008-07-16 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2008-07-16 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 581,303 | -7,000 | 0.01 | -0.00 | 2008-07-16 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,453,948 | -14,000 | 0.06 | -0.00 | 2008-07-16 |
| 62 | B01260 | LAMTEX SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2008-07-16 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,144,772 | -132,240 | 11.85 | -0.00 | 2008-07-16 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 448,921 | -139,000 | 0.01 | -0.00 | 2008-07-16 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,837,125 | -197,000 | 0.24 | -0.00 | 2008-07-16 |
| 66 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 14,154 | -234,600 | 0.00 | -0.01 | 2008-07-16 |
| 67 | C00010 | CITIBANK N.A. | 278,010,470 | -366,000 | 6.71 | -0.01 | 2008-07-16 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,888,675 | -721,885 | 3.57 | -0.02 | 2008-07-16 |
| 68 | Total changed named holdings | 1,836,709,889 | 130,000 | 44.31 | 0.00 | ||
| 233 | Unchanged named holdings | 904,353,744 | 0 | 21.82 | 0.00 | ||
| 301 | Total named holdings | 2,741,063,633 | 130,000 | 66.13 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,047,633 | 0 | 0.05 | 0.00 | ||
| 363 | Total securities in CCASS | 2,743,111,266 | 130,000 | 66.18 | 0.00 | ||
| Securities not in CCASS | 1,402,001,404 | -130,000 | 33.82 | -0.00 | |||
| Issued securities | 4,145,112,670 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-14 |
| Volume | 5,954,039 |
| Turnover | 148,080,983 |
| Average price | 24.871 |
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